TRUST CO OF VIRGINIA /VA Information

9030 STONY POINT PARKWAY, RICHMOND, Virginia, 23235, (804) 272-9044

Report Date: 06/30/2015

Position Statistics

Total Positions 181
New Positions 0
Increased Positions 54
Decreased Positions 79
Positions with Activity 133
Sold Out Positions 8
Total Mkt Value (in $ millions) 564

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.06%
Capital Goods 1.41%
Conglomerates
Consumer Cyclical 3%
Consumer/Non-Cyclical 6.98%
Energy 5.78%
Financial 53.9%
Healthcare 5.65%
Services 10.99%
Technology 8.21%
Transportation 0.56%
Utilities 2.4%

181 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 27,264 1,324 5.10 456,071
WISDOMTREE TR DEFA FD 26,654 857 3.32 561,365
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 21,217 365 1.75 628,477
VANGUARD INDEX FDS MID CAP ETF 20,938 374 1.82 174,831
VANGUARD INDEX FDS SMALL CP ETF 19,730 417 2.16 177,202
VANGUARD INDEX FDS REIT ETF 16,943 -9 (0.05) 227,643
EXXON MOBIL CORP COM 15,595 160 1.04 215,110
VANGUARD BD INDEX FD INC SHORT TRM BOND 13,752 -385 (2.72) 171,472
ISHARES TR NASDQ BIOTEC ETF 10,413 -65 (0.62) 30,470
V F CORP COM 10,265 107 1.05 142,726
GENERAL ELECTRIC CO COM 10,037 102 1.02 418,023
DISNEY WALT CO COM DISNEY 9,998 -97 (0.97) 100,753
WELLS FARGO & CO NEW COM 9,512 -144 (1.5) 181,876
SPDR S&P 500 ETF TR TR UNIT 9,394 186 2.02 48,306
MICROSOFT CORP COM 9,071 -19 (0.21) 212,390
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 8,569 -1,648 (16.13) 150,738
ALPS ETF TR GLB COMMOD EQTY 8,546 -470 (5.21) 275,249
AT&T INC COM 8,032 -153 (1.87) 245,689
BECTON DICKINSON & CO COM 8,018 167 2.13 57,297
PROCTER & GAMBLE CO COM 7,910 653 9.00 111,567